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Tisco High Dividend Equity Fund A (TISCOHD)

Thailand

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19.799 -0.104 -0.52%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 405.03M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH3221010004

Asset Class: Equity

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TISCOHD Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO High Dividend Equity Fund (TISCOHD) fund. Our TISCO High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.250	2.250	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.731	14.667
Price to Book	1.011	1.609
Price to Sales	0.852	1.034
Price to Cash Flow	5.187	7.788
Dividend Yield	6.405	3.753
5 Years Earnings Growth	2.737	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	41.970	18.971
Communication Services	23.490	12.250
Energy	17.020	10.147
Consumer Cyclical	6.040	9.227
Real Estate	5.960	6.566
Utilities	3.460	7.624
Basic Materials	1.520	2.402
Consumer Defensive	0.540	9.256

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	14.43	275.00	+0.36%
Kasikornbank	TH0016010009	9.64	162.00	-0.31%
Krung Thai Bank	TH0150010Z03	9.18	24.00	0.00%
Intouch Holdings	TH0201A10Y01	8.58	81.50	-2.10%
PTT PCL	TH0646010Z00	7.84	32.50	+0.78%
Bangkok Bank	TH0001010006	7.48	150.50	-0.33%
TMBThanachart Bank PCL	TH0068010Z07	5.78	-	-
PTT Exploration	TH0355A10Z04	5.30	118.50	+2.16%
Gulf Energy	TH8319010Z06	3.39	49.75	-2.45%
Com7	TH6678010005	3.12	19.30	-1.53%

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.72B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	823.78M	-9.19	-7.18	-0.61
TISCO US Equity	896.45M	0.19	7.39	9.65
TISCO China HShares Equity	1.11B	15.19	0.45	-3.54
TISCO Fixed Income Select	835.19M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO High Divide.	19.799	-0.104	-0.52%
MUAM eMAXIS Slim .	13,343.000	+350.000	+2.69%
Citiacciones Flex.	0.532	+0.001	+0.21%